MOAB CAPITAL PARTNERS Overview

Moab Capital Partners Llc is an investment advisor that manages 553.7 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 304MM in positions, representing 55% of the manager's regulatory AUM.

MOAB CAPITAL PARTNERS StockAlpha

+2.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOAB CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MIC 12.9% Industrials 0.98% -0.97% 0 10%
ATSG 12.15% Industrials 15.47% 0.73% 9 3%
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FEATURED IN
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MOAB CAPITAL PARTNERS Founders and Key Employees

Name Title In Position Since
David A. Sackler Passive Owner (Of Moab Capital Partners, Llc) March-2013
Michael M. Rothenberg Portfolio Manager/Member (Of Moab Capital Partners, Llc) April-2006
Chad H. Goldstein Chief Financial Officer/Chief Compliance Officer (Of Moab Capital Partners, Llc And Moab Private Investments, Llc) April-2013
Michael M. Rothenberg Managing Member (Of Moab Private Investments, Llc) January-2015

MOAB CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MOAB CAPITAL PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

MOAB INVESTMENT STRATEGIES AND METHODS OF ANALYSIS
The Master Fund seeks to make investments that have asymmetric risk-return profiles, possessing greater upside potential than downside risk. These investments may include, but are not limited to, common and preferred equity securities, bonds, notes, debentures,
loans, swaps and options. The Portfolio Manager will allocate a varying percentage of
the Master Fund’s assets between (1) event driven investments in different asset classes and industries with capital appreciation and/or current income opportunities; and (2) non-distressed corporate credit opportunities offering current income but little or no capita...
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MOAB CAPITAL PARTNERS Portfolio Concentration

MOAB CAPITAL PARTNERS Location

15 EAST 62ND STREET
NEW YORK, New York
UNITED STATES, 10065

MOAB CAPITAL PARTNERS Contact Information

Phone Number: 212-981-2646
Fax Number: 212-981-2649
Website:

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